CM
DBVT

Crestline Management’s DBV Technologies DBVT Stock Holding History

Crestline Management’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-721
Closed -$257K – 136
2017
Q2 		$257K Buy
+721
New +$246K 0.03% 125

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Crestline Management's DBVT Position: Q3 2017 in Review

Crestline Management sold out of DBV Technologies (DBVT) in Q3 2017, closing a stake of 721 shares — an estimated $257K sold.

Crestline Management first reported a position in DBVT in Q2 2017 and held it in 1 quarter. The position peaked at $257K in Q2 2017. 84 funds tracked by Wall St. Rank hold DBVT as of Q3 2017.

  • Crestline Management reported no remaining DBV Technologies position as of Q3 2017 after selling out during the quarter.
  • Crestline Management sold 721 DBV Technologies shares in Q3 2017, an estimated $257K.
  • Crestline Management first reported a position in DBV Technologies in Q2 2017 and held it in 1 quarter.
  • Crestline Management's DBV Technologies position peaked at $257K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.